CIK: 0001909750
Total reported value
$431.3M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 30.44% | -0.14% | +30.41% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.27% | +0.03% | +31.58% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.92% | -0.41% | +41.31% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | — | +108.79% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | +1.21% | +48.15% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.55% | — | +15.02% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.42% | — | +2.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -2.13% | EXIT | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.43% | — | +4.66% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.86% | — | +6.25% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | — | -14.63% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.43% | +0.06% | +0.62% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.19% | — | +13.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.18% | +8.10% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | +1.69% | +0.71% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | +120.66% | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.98% | -0.05% | +26.90% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.12% | +10.71% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.95% | — | +0.18% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.88% | — | +27.09% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | — | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 0.40% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.04% | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.38% | — | +53.65% | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.34% | — | +25.27% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.33% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +1.36% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.05% | +9.76% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.28% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.28% | — | +3296.00% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +0.13% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.24% | — | +940.00% | |
| 38 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.24% | — | +0.31% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.07% | +0.45% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +4.19% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +64.38% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.23% | -0.08% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | +0.50% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.23% | — | +549.06% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +6.58% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.22% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | +27.11% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | — | -13.70% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +0.30% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.20% | — | — |